Pinnacle Value Financials
| PVFIX Fund | USD 16.54 0.04 0.24% |
Pinnacle |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Pinnacle Value Fund Summary
Pinnacle Value competes with Blackrock Exchange. The fund invests primarily in the publicly traded equity securities of companies including common and preferred stocks, convertible securities, rights, warrants and other securities. Pinnacle Value is traded on NASDAQ Exchange in the United States.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Bertolet Capital Trust |
| Mutual Fund Family | Pinnacle |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 369 3705 |
| Currency | USD - US Dollar |
Pinnacle Value Key Financial Ratios
Pinnacle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pinnacle Value's current stock value. Our valuation model uses many indicators to compare Pinnacle Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pinnacle Value competition to find correlations between indicators driving Pinnacle Value's intrinsic value. More Info.Pinnacle Value Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pinnacle Value Fund is roughly 20.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pinnacle Value's earnings, one of the primary drivers of an investment's value.Pinnacle Value Systematic Risk
Pinnacle Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pinnacle Value volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Pinnacle Value correlated with the market. If Beta is less than 0 Pinnacle Value generally moves in the opposite direction as compared to the market. If Pinnacle Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pinnacle Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pinnacle Value is generally in the same direction as the market. If Beta > 1 Pinnacle Value moves generally in the same direction as, but more than the movement of the benchmark.
Pinnacle Value January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pinnacle Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pinnacle Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pinnacle Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing Pinnacle Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pinnacle Value's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 15.92 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.9788 |
Other Information on Investing in Pinnacle Mutual Fund
Pinnacle Value financial ratios help investors to determine whether Pinnacle Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pinnacle with respect to the benefits of owning Pinnacle Value security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |